France
· Delayed Price · Currency is EUR JCDecaux SE Statistics
Total Valuation
JCDecaux SE has a market cap or net worth of EUR 3.15 billion. The enterprise value is 6.30 billion.
| Market Cap | 3.15B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
JCDecaux SE has 213.99 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 213.99M |
| Shares Outstanding | 213.99M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 22.23% |
| Float | 71.09M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.00.
| PE Ratio | 13.12 |
| Forward PE | 11.00 |
| PS Ratio | 0.85 |
| PB Ratio | 1.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.12.
| EV / Earnings | 26.22 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 12.78 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.02 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.24 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 12.34% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | 307,550 |
| Profits Per Employee | 19,990 |
| Employee Count | 11,434 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, JCDecaux SE has paid 83.60 million in taxes.
| Income Tax | 83.60M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -18.11% in the last 52 weeks. The beta is 1.59, so JCDecaux SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -18.11% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 15.34 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 136,142 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JCDecaux SE had revenue of EUR 3.70 billion and earned 240.40 million in profits. Earnings per share was 1.12.
| Revenue | 3.70B |
| Gross Profit | 1.94B |
| Operating Income | 442.10M |
| Pretax Income | 348.90M |
| Net Income | 240.40M |
| EBITDA | 749.30M |
| EBIT | 442.10M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.02 billion in cash and 4.07 billion in debt, giving a net cash position of -3.05 billion or -14.25 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 4.07B |
| Net Cash | -3.05B |
| Net Cash Per Share | -14.25 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 9.59 |
| Working Capital | 33.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -305.00 million, giving a free cash flow of 776.20 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -305.00M |
| Free Cash Flow | 776.20M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 52.43%, with operating and profit margins of 11.95% and 6.50%.
| Gross Margin | 52.43% |
| Operating Margin | 11.95% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.50% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 11.95% |
| FCF Margin | 20.99% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.62% |
| FCF Yield | 24.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JCDecaux SE has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |